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| Name: |
Edgehill Endowment Partners LLC |
| City: |
NEW HAVEN |
| State: |
CT |
| Zip: |
06511 |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VT |
Vanguard Total World Stock ... |
1 |
- |
$108.79 |
$201,542,000 |
1,959,006 |
29.99% |
92,984,000 |
793,976 |
1.098 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$469.98 |
$185,560,000 |
424,817 |
27.61% |
20,056,000 |
3,366 |
0.047 |
Closed - End Fund - E... |
|
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AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.19 |
$171,740,000 |
1,730,374 |
25.55% |
45,132,000 |
384,057 |
0.025 |
Closed - End Fund - E... |
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VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$57.66 |
$104,174,000 |
1,756,133 |
15.5% |
14,491,000 |
186,872 |
0.195 |
Closed - End Fund - Debt |
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ISRA |
Market Vectors Israel |
5 |
- |
$35.13 |
$5,016,000 |
143,407 |
0.75% |
296,000 |
2,658 |
8.289 |
N/A |
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XOM |
Exxon Mobil Corp |
6 |
- |
$116.00 |
$4,097,000 |
40,975 |
0.61% |
-1,320,000 |
-5,100 |
0.001 |
Integrated Oil & Gas |
|
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WCLD |
Wisdomtree Cloud Computing Etf |
7 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,813,000 |
-1,444,917 |
0 |
N/A |
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